EFC Intrinsic Value
EFC (EFCIL) median intrinsic value is ₹339.43 from 9 valuation models (range ₹127–₹462), vs current price ₹184.64 — +83.8% upside (Trading Below Calculated Value), margin of safety 45.6%. For current market price and key ratios, visit EFCIL share price.
EFCIL Valuation Methods Summary — DCF, Graham Number & P/E
EFC intrinsic value across 9 models vs current price ₹184.64 — upside/downside and value range per method. Read EFCIL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹239.04 | ₹191.23 - ₹286.85 | +29.5% | EPS: ₹19.92, Sector P/E: 12x |
| Book Value Method | asset | ₹288.21 | ₹259.39 - ₹317.03 | +56.1% | Book Value/Share: ₹288.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹339.43 | ₹305.49 - ₹373.37 | +83.8% | Revenue/Share: ₹424.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹369.28 | ₹332.35 - ₹406.21 | +100.0% | EBITDA: ₹592.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹461.60 | ₹369.28 - ₹553.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹127.49 | ₹114.74 - ₹140.24 | -31.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹164.14 | ₹147.73 - ₹180.55 | -11.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹369.28 | ₹332.35 - ₹406.21 | +100.0% | ROE: 34.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹359.41 | ₹323.47 - ₹395.35 | +94.7% | EPS: ₹19.92, BVPS: ₹288.21 |
EFCIL Intrinsic Value vs Market Price — All Valuation Models
EFC fair value range ₹127–₹462 vs current market price ₹184.64 across 9 valuation models. Analyse EFC ownership structure to track promoter, FII and institutional holdings.
EFCIL Intrinsic Value Analysis — Undervalued or Overvalued?
EFC median intrinsic value ₹339.43, current price ₹184.64 — Trading Below Calculated Value by 83.8%, margin of safety 45.6%.
What is the intrinsic value of EFCIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of EFC (EFCIL) is ₹339.43 (median value). With the current market price of ₹184.64, this represents a +83.8% variance from our estimated fair value.
The valuation range spans from ₹127.49 to ₹461.60, indicating ₹127.49 - ₹461.60.
Is EFCIL undervalued or overvalued?
Based on our multi-method analysis, EFC (EFCIL) appears to be trading below calculated value by approximately 83.8%.
EFCIL Financial Health — Key Ratios vs Industry Benchmarks
EFC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 34.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 49.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EFCIL Cash Flow Quality — Operating & Free Cash Flow
EFC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹134 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹-117 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-51 Cr | ₹-69 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |